Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SRH Total Return Fund (STEW)(STEW) | 968,445 | 1,286,433 | +317,988 | 16,706 | 22,744 | 17.01% | +6,038 |
| Sprott Physical Gold Etv (PHYS)(PHYS) | 0 | 192,955 | +192,955 | 0 | 4,891 | 3.66% | +4,891 |
| Nasdaq 100 (QQQM) NASDAQ 100 ETF | 112,194 | 115,919 | +3,725 | 21,656 | 26,325 | 19.69% | +4,670 |
| Nasdaq 100 (QQEW) | 127,134 | 127,199 | +65 | 15,374 | 17,361 | 12.99% | +1,987 |
| DFA U S Core Equity 2 (DFAC) US COR EQU 2 ETF | 856,169 | 843,018 | -13,151 | 28,245 | 30,214 | 22.60% | +1,969 |
| Russell 1000 Value i-share (IWD) | 981,443 | 5,216 | -976,227 | 5 | 1,013 | 0.76% | +1,008 |
| TCW Strategic Income (TSI) | 3,042,735 | 3,213,023 | +170,288 | 14,788 | 15,680 | 11.73% | +892 |
| Nasdaq 100 (QQQ) | 21,203 | 19,553 | -1,650 | 9,943 | 10,786 | 8.07% | +844 |
| Russell 1000 Growth i-share (IWF) | 5,400 | 5,400 | 0 | 1,950 | 2,293 | 1.72% | +343 |
| Russell Midcap Value i-share (IWR) | 5,868 | 5,868 | 0 | 499 | 540 | 0.40% | +40 |
| Vguard Total World (VT) | 2,230 | 2,230 | 0 | 259 | 287 | 0.21% | +28 |
| S&P 500 SPDR (SPY)(SPY) | 361 | 361 | 0 | 202 | 223 | 0.17% | +21 |
| Vguard Value index (VTV) | 3,900 | 3,900 | 0 | 674 | 689 | 0.52% | +16 |
| Vanguard Tax Exempt Muni Bond (VTEB) | 13,000 | 13,000 | 0 | 645 | 637 | 0.48% | -8 |
| ISHARES TR | 1,847 | 0 | -1,847 | 323 | 0 | — | -323 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 196,380 | 0 | -196,380 | 5,145 | 0 | — | -5,145 |
| ISHARES GOLD TR(IAU) | 130,376 | 0 | -130,376 | 7,687 | 0 | — | -7,687 |